Financial results - ALIMENT ELMIRA SRL

Financial Summary - Aliment Elmira Srl
Unique identification code: 14255411
Registration number: J13/1857/2001
Nace: 111
Sales - Ron
1.780.129
Net Profit - Ron
62.569
Employee
5
The most important financial indicators for the company Aliment Elmira Srl - Unique Identification Number 14255411: sales in 2023 was 1.780.129 euro, registering a net profit of 62.569 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliment Elmira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.378.852 1.879.515 4.808 664.012 898.244 899.997 1.718.489 1.724.121 1.526.360 1.780.129
Total Income - EUR 2.408.263 1.907.527 172.453 343.519 533.266 614.068 939.850 914.749 844.589 801.718
Total Expenses - EUR 2.295.599 1.828.920 201.849 238.279 384.573 444.120 563.572 698.248 748.846 722.707
Gross Profit/Loss - EUR 112.664 78.607 -29.396 105.239 148.692 169.948 376.278 216.502 95.743 79.011
Net Profit/Loss - EUR 93.894 65.557 -29.396 93.562 139.711 160.856 349.345 179.269 75.945 62.569
Employees 4 0 1 2 4 6 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 1.526.360 euro in the year 2022, to 1.780.129 euro in 2023. The Net Profit decreased by -13.146 euro, from 75.945 euro in 2022, to 62.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliment Elmira Srl - CUI 14255411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.557 248.682 335.312 354.820 331.892 487.644 463.260 425.934 486.875 659.212
Current Assets 211.021 110.796 108.923 309.839 478.050 438.457 602.849 732.865 781.790 770.955
Inventories 157.902 0 92.479 263.325 159.873 387.513 419.132 596.937 647.309 703.292
Receivables 37.054 24.256 14.891 43.157 302.122 1.048 175.105 103.740 106.142 64.360
Cash 16.065 86.540 1.553 3.357 16.054 49.896 8.612 32.188 28.339 3.303
Shareholders Funds 299.361 335.278 302.462 261.338 396.252 412.429 645.006 526.960 442.318 503.546
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 109.218 27.234 141.773 403.368 413.860 513.744 421.390 632.017 826.638 926.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.955 euro in 2023 which includes Inventories of 703.292 euro, Receivables of 64.360 euro and cash availability of 3.303 euro.
The company's Equity was valued at 503.546 euro, while total Liabilities amounted to 926.805 euro. Equity increased by 62.569 euro, from 442.318 euro in 2022, to 503.546 in 2023.

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